Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,537 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,720 | 03/03/2023 | OWN/2022-23/C/49 | 6,072 | ||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,500 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,180 | 06/03/2023 | OWN/2022-23/C/43 | 11,000 | ||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 21,828 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/50 | 24,500 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,500 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,544 | 13/03/2023 | OWN/2022-23/C/44 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,201 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/51 | 17,666 | ||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,500 | 14/03/2023 | OWN/2022-23/C/45 | 20,000 | ||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,031 | 14/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,800 | 16/03/2023 | OWN/2022-23/C/46 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,800 | 14/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,930 | 16/03/2023 | OWN/2022-23/C/53 | 15,000 | ||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,684 | 14/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | 17/03/2023 | OWN/2022-23/C/52 | 12,950 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 79,765 | 21/03/2023 | OWN/2022-23/C/47 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,859 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 14,400 | 21/03/2023 | OWN/2022-23/C/54 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | 28/03/2023 | OWN/2022-23/C/48 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,881 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/55 | 15,000 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 306,600 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/56 | 92,500 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 300,000 | 31/03/2023 | OWN/2022-23/C/57 | 100,450 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,260 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,195 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 410,322 | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 13,200 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,260 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 51,184 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,860 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 81,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 333,894 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 42,720 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 8,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 19,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 31,020 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:11 AM. |